Industrial Goods » Industrial Electronics | Taiwan Surface Mounting Technology Corp.

Taiwan Surface Mounting Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,248
1,765
1,174
863
1,022
1,266
Depreciation, Depletion & Amortization
893
874
872
794
687
673
Other Funds
11
1
11
5
4
193
Funds from Operations
2,893
2,331
1,546
1,412
1,205
1,745
Changes in Working Capital
783
1,100
189
233
504
1,506
Net Operating Cash Flow
3,676
1,231
1,357
1,179
1,709
239
Capital Expenditures
1,020
797
287
404
253
Sale of Fixed Assets & Businesses
45
9
44
14
462
Purchase/Sale of Investments
33
1
22
20
49
Net Investing Cash Flow
960
679
1,735
37
201
Cash Dividends Paid - Total
494
573
422
439
292
Issuance/Reduction of Debt, Net
303
3,073
1,220
625
379
Net Financing Cash Flow
786
1,390
1,737
191
667
Net Change in Cash
1,642
396
1,886
1,263
581
Free Cash Flow
2,655
434
1,070
775
1,455
Net Assets from Acquisitions
-
-
-
-
66
Other Sources
48
107
2
515
49
Change in Capital Stock
-
3,891
84
-
-
Exchange Rate Effect
288
442
229
70
662
Other Uses
-
-
1,516
142
74

About Taiwan Surface Mounting Technology

View Profile
Address
No. 437
Taoyuan District TP 330
Taiwan
Employees -
Website http://www.tsmt.com.tw
Updated 07/08/2019
Taiwan Surface Mounting Technology Corp. is engaged in the electronic information industry. Its business scope includes design, processing, manufacturing and trading of general electronic information products and PCB surface mount packaging; as well as import and export business of self-produced surface mounting products. The company's products include Control boards for TFT-LCD panels, other electronic products and light bar.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.